Moody's Corporation (MCO)
NYSE: MCO · Real-Time Price · USD
489.70
-1.07 (-0.22%)
Jul 22, 2026, 4:00 PM EDT - Market closed
Moody's Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,160 | 7,718 | 7,088 | 5,916 | 5,468 | 6,218 | |
Revenue Growth (YoY) | 11.67% | 8.89% | 19.81% | 8.19% | -12.06% | 15.77% |
Cost of Revenue | 2,042 | 1,973 | 1,945 | 1,687 | 1,613 | 1,637 |
Gross Profit | 6,118 | 5,745 | 5,143 | 4,229 | 3,855 | 4,581 |
Selling, General & Admin | 1,861 | 1,803 | 1,735 | 1,632 | 1,527 | 1,480 |
Depreciation & Amortization Expenses | 495 | 480 | 431 | 373 | 331 | 257 |
Other Operating Expenses | 107 | 111 | 102 | 87 | 114 | - |
Total Operating Expenses | 2,463 | 2,394 | 2,268 | 2,092 | 1,972 | 1,737 |
Operating Income | 3,655 | 3,351 | 2,875 | 2,137 | 1,883 | 2,844 |
Interest Expense | -215 | -213 | -237 | -251 | -231 | -171 |
Other Non-Operating Income (Expense) | -49 | -8 | 61 | 49 | 108 | 82 |
Total Non-Operating Income (Expense) | -264 | -221 | -176 | -202 | -123 | -89 |
Pretax Income | 3,595 | 3,130 | 2,699 | 1,935 | 1,760 | 2,755 |
Provision for Income Taxes | 797 | 668 | 640 | 327 | 386 | 541 |
Net Income | 2,798 | 2,462 | 2,059 | 1,608 | 1,374 | 2,214 |
Minority Interest in Earnings | - | 3 | 1 | 1 | - | - |
Net Income to Common | 2,795 | 2,459 | 2,058 | 1,607 | 1,374 | 2,214 |
Net Income Growth | 31.10% | 19.48% | 28.07% | 16.96% | -37.94% | 24.52% |
Shares Outstanding (Basic) | 177 | 179 | 182 | 183 | 184 | 186 |
Shares Outstanding (Diluted) | 178 | 180 | 183 | 184 | 185 | 188 |
Shares Change (YoY) | -2.07% | -1.53% | -0.71% | -0.38% | -1.70% | -0.74% |
EPS (Basic) | 15.82 | 13.73 | 11.32 | 8.77 | 7.47 | 11.88 |
EPS (Diluted) | 15.77 | 13.67 | 11.26 | 8.73 | 7.44 | 11.78 |
EPS Growth | 33.98% | 21.40% | 28.98% | 17.34% | -36.84% | 25.45% |
Free Cash Flow | 2,967 | 2,575 | 2,521 | 1,880 | 1,191 | 1,866 |
Free Cash Flow Growth | 15.22% | 2.14% | 34.10% | 57.85% | -36.17% | -8.66% |
Free Cash Flow Per Share | 16.71 | 14.31 | 13.80 | 10.22 | 6.45 | 9.93 |
Dividends Per Share | 1.880 | 3.760 | 3.400 | 3.080 | 2.800 | 2.480 |
Dividend Growth | -50.00% | 10.59% | 10.39% | 10.00% | 12.90% | 10.71% |
Gross Margin | 74.98% | 74.44% | 72.56% | 71.48% | 70.50% | 73.67% |
Operating Margin | 44.79% | 43.42% | 40.56% | 36.12% | 34.44% | 45.74% |
Profit Margin | 34.29% | 31.90% | 29.05% | 27.18% | 25.13% | 35.61% |
FCF Margin | 36.36% | 33.36% | 35.57% | 31.78% | 21.78% | 30.01% |
EBITDA | 4,150 | 3,831 | 3,306 | 2,510 | 2,214 | 3,101 |
EBITDA Margin | 50.86% | 49.64% | 46.64% | 42.43% | 40.49% | 49.87% |
EBIT | 3,655 | 3,351 | 2,875 | 2,137 | 1,883 | 2,844 |
EBIT Margin | 44.79% | 43.42% | 40.56% | 36.12% | 34.44% | 45.74% |
Effective Tax Rate | 22.17% | 21.34% | 23.71% | 16.90% | 21.93% | 19.64% |